4.8250
-0.0500
(-1.03%)
At close: January 27 at 3:59:58 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,745.0000
1,208.0000
7,184.0000
-488.0000
6,995.0000
Investing Cash Flow
-3,516.0000
-5,998.0000
-14,089.0000
-7,021.0000
-6,256.0000
Financing Cash Flow
-13,701.0000
-2,908.0000
15,554.0000
5,287.0000
-2,765.0000
End Cash Position
2,124.0000
1,381.0000
9,152.0000
574.0000
2,843.0000
Capital Expenditure
-1,761.0000
-1,210.0000
-13,183.0000
-5,555.0000
-4,866.0000
Issuance of Capital Stock
--
898.0000
1,049.0000
946.0000
--
Issuance of Debt
3,881.0000
6,218.0000
15,616.0000
8,063.0000
3,151.0000
Repayment of Debt
-4,764.0000
-3,774.0000
-1,788.0000
-5,804.0000
-1,112.0000
Free Cash Flow
16,984.0000
-2.0000
-5,999.0000
-6,043.0000
2,129.0000
12/31/2020 - 1/3/2000
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